Helios Mutual Fundimage

Helios Mid Cap Fund

EquityMid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 May 25)

11.09

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Mid Cap Fund
4.82
Mid Cap
5.83
8.84
-0.23
8.01
24.59
31.79

Scheme Information

Expense Ratio
% 2.42
Benchmark
-
AUM
-
Inception Date
20 Feb 2025
Turnover Ratio
-
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment - Nil.
Asset Class
Equity
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